Luo Lih-Fen Holding Co., Ltd. (6666.TW)
TWD 49.15
(-2.29%)
TWD 49.15
(-2.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 142.24 Million | 205.51 Million | 225.64 Million | 17.05 Million | 17.49 Million | 505.96 Million |
| Net Income | 88.23 Million | 89.74 Million | 92.5 Million | 112.25 Million | 569.34 Million | 583.44 Million |
| Depreciation & Amortization | 56.22 Million | 61.66 Million | 59.78 Million | 48.7 Million | 35.32 Million | 20.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.8 Million | 62.48 Million | 110.91 Million | -94.24 Million | -465.54 Million | 53.89 Million |
| Other non-cash items | -20.01 Million | -8.38 Million | -37.55 Million | -49.66 Million | -121.62 Million | -152.29 Million |
| Investing Cash Flow | -55.21 Million | -87.92 Million | -259.4 Million | -30.16 Million | -579.92 Million | -68.07 Million |
| Investments in PPE | -53.48 Million | -103.68 Million | -345.97 Million | -146.26 Million | -81.75 Million | -65.17 Million |
| Acquisitions | 21.48 Million | 10.13 Million | -196.96 Million | -30.74 Million | -7.83 Million | - |
| Investment purchases | -220.3 Million | 13.25 Million | 88.52 Million | 154.16 Million | -490.62 Million | -2.9 Million |
| Sales/Maturities of investments | 221.44 Million | 13.25 Million | 196.96 Million | -7.32 Million | 8.71 Million | - |
| Other Investing Activities | -1.72 Million | -20.88 Million | -1.95 Million | 5000.00 | -8.42 Million | -3.29 Million |
| Financing Cash Flow | -156.25 Million | 27.69 Million | -74.2 Million | -242.64 Million | -342.74 Million | 353.13 Million |
| Debt repayment | -125.53 Million | -105.45 Million | -33.03 Million | -92.2 Million | -2.24 Million | - |
| Dividends payments | -52.12 Million | -71.08 Million | -94.77 Million | -331.71 Million | -301.56 Million | -145.2 Million |
| Common Stock Repurchased | - | - | - | -93.28 Million | - | - |
| Common Stock Issuance | - | - | - | 1.08 Million | - | 498.33 Million |
| Other Financing Activities | 21.4 Million | 204.23 Million | 53.59 Million | 273.46 Million | -38.94 Million | 498.33 Million |
| Accounts receivables | -1.8 Million | 2.46 Million | 5.11 Million | 5.91 Million | -7.69 Million | 361 Thousand |
| Accounts payables | 3.29 Million | 6.1 Million | 1.5 Million | -17.58 Million | -14.47 Million | 16.02 Million |
| Inventory | 25.99 Million | -2.65 Million | 31.7 Million | -14.03 Million | -24 Million | -2.68 Million |
| Other working capital | -6.38 Million | 56.58 Million | 72.59 Million | -68.53 Million | -419.37 Million | 56.57 Million |
| Cash at beginning of period | 616.83 Million | 468.28 Million | 590.01 Million | 843.14 Million | 1.78 Billion | 995.92 Million |
| Cash at end of period | 534.18 Million | 616.83 Million | 468.28 Million | 590.01 Million | 843.14 Million | 1.78 Billion |
| Capital Expenditure | -53.48 Million | -103.68 Million | -345.97 Million | -146.26 Million | -81.75 Million | -65.17 Million |
| Effect of forex changes on cash | -13.43 Million | 3.26 Million | -13.76 Million | 2.62 Million | -34.68 Million | -3.95 Million |
| Net cash flow / Change in cash | -82.64 Million | 148.55 Million | -121.73 Million | -253.13 Million | -939.85 Million | 787.06 Million |
| Free Cash Flow | 88.76 Million | 101.82 Million | -120.33 Million | -129.21 Million | -64.26 Million | 440.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.12 Million | 14.15 Million | 489 Thousand | 88.23 Million | 27.57 Million | 69.84 Million |
| Depreciation & Amortization | 16.81 Million | 16.54 Million | 15.44 Million | 56.22 Million | 14.02 Million | 13.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 56.31 Million | -55.37 Million | 105.85 Million | 117.69 Million | 32.36 Million | 140.03 Million |
| Other non-cash items | 80.43 Million | 73.5 Million | 4.74 Million | 101.31 Million | -3.01 Million | -2.25 Million |
| Investing Cash Flow | -100.12 Million | -130.83 Million | 20.86 Million | -33.8 Million | 91.21 Million | -138.61 Million |
| Investments in PPE | -5.7 Million | -15.13 Million | -4.44 Million | -56.42 Million | -13.47 Million | -24 Million |
| Acquisitions | 275 Thousand | - | 2000.00 | 21.48 Million | -3.94 Million | 65 Thousand |
| Investment purchases | -94.7 Million | -115.7 Million | 4.4 Million | -220.3 Million | -92.29 Million | -116.44 Million |
| Sales/Maturities of investments | - | - | 20.9 Million | 221.44 Million | 199.06 Million | 1.47 Million |
| Other Investing Activities | -2.88 Million | -4.08 Million | 24.99 Million | -1.72 Million | 1.85 Million | 295 Thousand |
| Financing Cash Flow | -11.11 Million | -11.17 Million | -34.8 Million | -177.75 Million | -41.88 Million | -25.46 Million |
| Debt repayment | -10.35 Million | -10.4 Million | -34.11 Million | -121.35 Million | -10.22 Million | -24.49 Million |
| Dividends payments | - | - | - | -52.12 Million | -52.12 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -765 Thousand | - | -695 Thousand | 21.4 Million | 20.46 Million | -971 Thousand |
| Accounts receivables | 1.79 Million | -5.81 Million | 1.54 Million | -6.06 Million | -2.33 Million | -948 Thousand |
| Accounts payables | 80 Thousand | -4.57 Million | 11.82 Million | 3.29 Million | -5.13 Million | 7.25 Million |
| Inventory | -26.32 Million | -14.29 Million | 6.56 Million | 25.99 Million | 18.47 Million | -7.35 Million |
| Other working capital | 80.77 Million | -30.68 Million | 85.92 Million | 94.47 Million | 21.36 Million | 141.07 Million |
| Cash at beginning of period | 459.33 Million | 534.18 Million | 628.24 Million | 616.83 Million | 480.88 Million | 451.67 Million |
| Cash at end of period | 658.11 Million | 459.33 Million | 534.18 Million | 534.18 Million | 628.24 Million | 480.88 Million |
| Capital Expenditure | -5.7 Million | -15.13 Million | -4.44 Million | -56.42 Million | -13.47 Million | -24 Million |
| Effect of forex changes on cash | 8.93 Million | 14.95 Million | -15.48 Million | -13.43 Million | 27.08 Million | -27.5 Million |
| Net cash flow / Change in cash | 198.78 Million | -74.85 Million | -94.06 Million | -82.64 Million | 147.35 Million | 29.21 Million |
| Free Cash Flow | 135.91 Million | -24.08 Million | 111.13 Million | 217.8 Million | 57.47 Million | 196.79 Million |
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